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Equibles

CNF · CNFinance Holdings Ltd.

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$2.01 +0.08 (+3.89%)
Rebalance outlook locked
Market Cap
$32.87M
Shares
16.86M
Volume · Oct 5 1314 Avg daily vol (3M) 15.97K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.93 Open$1.94 Day$1.90–1.94 52W close$1.74–6.41 Avg vol 30d5K Short int5K · 0.0% float · 1.0d Short vol17% Last earningsJun 30, 2025 DataJan 2020–Oct 2026

Up next

Q2 2025 earnings call transcript
call held Jun 30, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-84.3%
Year over year
Operating margin
-163.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.9%
Year over year · more shares
Price change (1Y)
-55.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −9%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −39%
trailing
YTD return −68%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +31.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −73%
past year
ATR 6.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · ▲ +31.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 4% Range high $6
vs 200-day avg -47% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Mortgage Finance — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNF
CNFinance Holdings Ltd.
this stock
$32.87M -68.1% — — 0.0%
RKT
Rocket Companies, Inc.
 $34.46B -39.6% +31.2% — 4.3%
FNMA
Federal National Mortgage Association Fannie Mae
 $5.41B -59.3% -0.4% 467.0 1.3%
PFSI
PennyMac Financial Services, Inc.
 $3.40B -53.0% +3.1% 9.0 5.8%
FMCC
Federal Home Loan Mortgage Corp
 $2.70B -60.8% -2.7% — 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
9
% held
4.4%
Net QoQ
+46.1K sh
Top holder
GAGNON SECURITIES LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
4.7K
Days to cover
1.0d
Change
+1.1K sh
View
Short Volume
Short vol %
17%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
271
Value
$545
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
59.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Tom Malinowski
Amount
$1.0K–$15.0K
Traded
Jan 6, 2021
View
Financials
Financials
Net income (FY)
CNY 135.4M
EPS diluted
$-0.34
View
Buybacks
Authorized
shares 10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
5
View
Earnings & Events
Webcasts
Last webcast
Jun 30, 2025
View

Performance

5D 20D 120D MTD YTD
CNF -2.0% -11.5% -38.5% -1.0% -68.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.8% -11.0% -50.7% -2.0% -81.0%

Capital returns

Buyback program · as of Jun 30, 2016
Authorized
shares 10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1733868 CUSIP 18979T204